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LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$4.58B
1-Year Est. Return
30.77%
This Fund
S&P 500
This Quarter
Est. Return
+9.17%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$49.6M
(+5.5%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
178
New
15
Increased
30
Reduced
98
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.93M |
| 2 |
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
|
+$3.65M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$2.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.81M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$13M |
| 2 |
Microsoft
MSFT
|
+$11.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$10.8M |
| 4 |
Zillow
ZG
|
+$7.84M |
| 5 |
RDFN
Redfin
RDFN
|
+$4.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.4% |
| 2 | Communication Services | 3.56% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Healthcare | 1.22% |
| 5 | Real Estate | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $305M | 31.85% |
1,126,438
-45,398
| -4% | -$11.5M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$652B
| $144M | 15.03% |
646,125
+22,697
| +4% | +$4.93M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
| $120M | 12.57% |
1,899,285
+28,641
| +2% | +$1.81M |
|
|
4
iShares Russell 1000 ETF
IWB
$47.6B
| $48.5M | 5.06% |
200,356
-46,007
| -19% | -$10.8M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $35M | 3.65% |
643,786
-3,826
| -0.6% | -$204K |
|
6
iShares Russell 3000 ETF
IWV
$19.4B
| $20.4M | 2.13% |
79,789
-740
| -0.9% | -$184K |
|
|
7
Zillow
Z
$7.46B
| $19.3M | 2.01% |
157,535
-106,639
| -40% | -$13M |
|
|
DOCU
8
DocuSign
DOCU
$10.4B
| $19.1M | 1.99% |
68,177
-8,935
| -12% | -$2M |
|
9
Amazon
AMZN
$2.47T
| $17.6M | 1.83% |
102,180
-20
| -0% | -$3.32K |
|
10
Sprott Physical Gold
PHYS
$14.5B
| $16.3M | 1.7% |
1,163,716
+7,350
| +0.6% | +$106K |
|
11
iShares MSCI EAFE ETF
EFA
$76.3B
| $13.9M | 1.45% |
176,221
-1,641
| -0.9% | -$130K |
|
12
Vanguard S&P 500 ETF
VOO
$965B
| $11.1M | 1.16% |
28,323
+1,249
| +5% | +$479K |
|
|
13
Zillow
ZG
$7.46B
| $10M | 1.04% |
81,671
-63,444
| -44% | -$7.84M |
|
14
Vanguard Total Bond Market
BND
$158B
| $7.53M | 0.79% |
87,626
-7,473
| -8% | -$637K |
|
15
Apple
AAPL
$4.97T
| $7.46M | 0.78% |
54,466
-2,054
| -4% | -$266K |
|
16
Weyerhaeuser
WY
$17.8B
| $6.62M | 0.69% |
192,345
-4,312
| -2% | -$160K |
|
17
ExxonMobil
XOM
$644B
| $6.39M | 0.67% |
101,352
-33,261
| -25% | -$1.99M |
|
18
Vanguard Real Estate ETF
VNQ
$40.2B
| $6.2M | 0.65% |
60,873
-685
| -1% | -$67.9K |
|
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $6.15M | 0.64% |
319,555
-1,357
| -0.4% | -$24.8K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $5.14M | 0.54% |
99,699
-34,645
| -26% | -$1.79M |
|
21
iShares MSCI Pacific ex Japan ETF
EPP
$2.2B
| $5.02M | 0.52% |
97,150
| – | – |
|
22
Starbucks
SBUX
$120B
| $4.51M | 0.47% |
40,318
-2,821
| -7% | -$319K |
|
|
RDFN
23
DELISTED
Redfin
RDFN
| $4.44M | 0.46% |
70,000
-69,410
| -50% | -$4.24M |
|
24
iShares Core S&P 500 ETF
IVV
$866B
| $4.01M | 0.42% |
9,323
+1,859
| +25% | +$779K |
|
25
iShares S&P 500 Growth ETF
IVW
$71.2B
| $3.91M | 0.41% |
53,777
+1,577
| +3% | +$109K |
|
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Laird Norton Wetherby Trust Company's Q2 2021 Portfolio in Review
As of Q2 2021, Laird Norton Wetherby Trust Company held 178 positions worth $958M, up 5.5% from $908M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Laird Norton Wetherby Trust Company withdrew a net $52.1M in Q2 2021, closing 10 positions and reducing 98 holdings. Its most notable exit was Avalara, Inc., an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Laird Norton Wetherby Trust Company opened a new position in Gamida Cell Ltd. Ordinary Shares worth $3.39M.
- Laird Norton Wetherby Trust Company's largest Q2 2021 buy was Gamida Cell Ltd. Ordinary Shares: 529,103 shares worth $3.39M.
- Laird Norton Wetherby Trust Company added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $4.93M increase.
- Laird Norton Wetherby Trust Company's biggest Q2 2021 reduction was Zillow, cutting an estimated $13M.
- Laird Norton Wetherby Trust Company fully exited Avalara, Inc. in Q2 2021, selling an estimated $1.72M.
- Laird Norton Wetherby Trust Company's ten largest holdings make up 78% of its $958M portfolio in Q2 2021.
- Laird Norton Wetherby Trust Company opened 15 new positions and closed 10 in Q2 2021.
- Laird Norton Wetherby Trust Company's portfolio value rose 5.5% quarter-over-quarter to $958M.
Based on Laird Norton Wetherby Trust Company's 13F filing for Q2 2021, filed 9 Aug 2021.